Staals Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40869409
Gladiolusvej 9, 2300 København S
tel: 28100737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.96 | 889.61 | 865.11 | 892.54 | |
| Employee benefit expenses | - 633.45 | - 759.52 | - 767.57 | - 755.44 | - 795.29 |
| Total depreciation | -12.96 | ||||
| EBIT | 19.12 | 43.44 | 122.05 | 109.67 | 97.25 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.06 | -1.68 | -1.59 | -1.06 | |
| Pre-tax profit | 19.52 | 41.38 | 120.36 | 108.41 | 96.19 |
| Income taxes | -4.29 | -35.20 | -31.39 | -27.24 | |
| Net earnings | 15.22 | 41.38 | 85.16 | 77.01 | 68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 126.98 | 172.07 | 131.25 | |
| Current other receivables | 1.58 | 4.23 | 6.51 | 7.76 | |
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 9.38 | 6.06 | 131.21 | 178.58 | 139.01 |
| Cash and bank deposits | 304.87 | 287.27 | 231.36 | 130.85 | 136.72 |
| Cash and cash equivalents | 304.87 | 287.27 | 231.36 | 130.85 | 136.72 |
| Balance sheet total (assets) | 314.25 | 293.33 | 362.57 | 309.43 | 275.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 | 70.76 | ||
| Retained earnings | 4.29 | 18.25 | -60.37 | -75.20 | -73.61 |
| Profit of the financial year | 15.22 | 41.38 | 85.16 | 77.01 | 68.95 |
| Shareholders equity total | 59.52 | 99.63 | 184.80 | 141.81 | 106.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 4.03 | |||
| Current owed to participating | 2.67 | 0.55 | 0.55 | 0.55 | |
| Current owed to group member | 30.00 | 100.00 | |||
| Short-term deferred tax liabilities | 19.27 | 32.54 | 51.77 | ||
| Other non-interest bearing current liabilities | 224.73 | 91.03 | 157.96 | 129.91 | 113.28 |
| Current liabilities total | 254.73 | 193.70 | 177.78 | 167.62 | 169.63 |
| Balance sheet total (liabilities) | 314.25 | 293.33 | 362.57 | 309.43 | 275.73 |
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